DFA Emerging Markets Value Port dividends

Last dividend for DFA Emerging Markets Value Port (DFEVX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for DFEVX as of May 3, 2024 is 0.71%. Average dividend growth rate for stock DFA Emerging Markets Value Port (DFEVX) for past three years is 11.92%.

Dividend history for stock DFEVX (DFA Emerging Markets Value Port) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

DFA Emerging Markets Value Port Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0548 USD (-89.89%) 30.16 USD 30.16 USD
2023-12-13 2023-12-14 0.5419 USD (14.59%) 29.38 USD 29.38 USD
2023-09-28 2023-09-29 0.4729 USD (138.72%) 27.99 USD 27.99 USD
2023-06-29 2023-06-30 0.1981 USD (148.56%) 28.26 USD 28.26 USD
2023-03-30 2023-03-31 0.0797 USD (-76.40%) 27.29 USD 27.29 USD
2022-12-14 2022-12-15 0.3377 USD (-46.92%) 26.66 USD 26.74 USD
2022-09-29 2022-09-30 0.6362 USD (403.32%) 23.76 USD 24.13 USD
2022-06-29 2022-06-30 0.1264 USD (69.44%) 26.72 USD 27.84 USD
2022-03-30 2022-03-31 0.0746 USD (-86.60%) 29.93 USD 31.33 USD
2021-12-15 2021-12-16 0.5567 USD (9.07%) 29.13 USD 30.56 USD
2021-09-29 2021-09-30 0.5104 USD (864.84%) 29.32 USD 31.33 USD
2021-06-29 2021-06-30 0.0529 USD (-16.56%) 30.42 USD 33.03 USD
2021-03-30 2021-03-31 0.0634 USD (-71.33%) 28.45 USD 30.94 USD
2020-12-16 2020-12-17 0.2211 USD (-37.61%) 25.80 USD 28.11 USD
2020-09-29 2020-09-30 0.3544 USD (170.95%) 21.50 USD 23.62 USD
2020-06-29 2020-06-30 0.1308 USD (-47.41%) 20.73 USD 23.11 USD
2019-12-30 2019-12-31 0.2487 USD (-8.57%) 25.56 USD 28.65 USD
2019-12-17 2019-12-18 0.2720 USD (-26.11%) 25.30 USD 28.38 USD
2019-09-27 2019-09-30 0.3681 USD (603.82%) 23.28 USD 26.37 USD
2019-06-27 2019-06-28 0.0523 USD (704.62%) 25.08 USD 28.80 USD
2018-12-31 2018-12-31 0.0065 USD (-97.93%) 23.34 USD 26.85 USD
2018-12-18 2018-12-19 0.3142 USD (-9.53%) 23.21 USD 26.71 USD
2018-09-27 2018-09-28 0.3473 USD (-4.33%) 25.19 USD 29.32 USD
2017-12-15 2017-12-18 0.3630 USD (7.72%) 25.54 USD 30.09 USD
2017-09-28 2017-09-29 0.3370 USD (435.77%) 24.33 USD 29.01 USD
2017-06-29 2017-06-30 0.0629 USD (-50.20%) 23.17 USD 27.95 USD
2016-12-15 2016-12-16 0.1263 USD (12.27%) 20.00 USD 24.18 USD
2016-09-29 2016-09-30 0.1125 USD (-38.15%) 20.00 USD 24.30 USD
2016-06-29 2016-06-30 0.1819 USD (230.73%) 18.01 USD 21.99 USD
2016-03-30 2016-03-31 0.0550 USD (-82.07%) 18.00 USD 22.16 USD
2015-12-16 2015-12-17 0.3067 USD (43.45%) 16.49 USD 20.35 USD
2015-09-09 2015-09-10 0.2138 USD (-32.04%) 16.97 USD 21.27 USD
2014-12-16 2014-12-17 0.3146 USD (0.96%) 19.50 USD 24.69 USD
2014-09-09 2014-09-10 0.3116 USD (537.22%) 23.57 USD 30.21 USD
2014-06-09 2014-06-10 0.0489 USD (-92.69%) 22.73 USD 29.44 USD
2013-12-12 2013-12-13 0.6685 USD (323.37%) 20.91 USD 27.13 USD
2013-09-10 2013-09-11 0.1579 USD (-33.04%) 21.12 USD 28.07 USD
2013-06-10 2013-06-11 0.2358 USD (15620%) 20.87 USD 27.89 USD
2013-03-08 2013-03-11 0.0015 USD (-99.80%) 22.56 USD 30.41 USD
2012-12-13 2012-12-18 0.7494 USD (311.98%) 21.41 USD 28.87 USD
2012-09-10 2012-09-13 0.1819 USD (28.19%) 19.89 USD 27.52 USD
2012-06-08 2012-06-13 0.1419 USD (-76.25%) 18.60 USD 25.90 USD
2011-12-13 2011-12-16 0.5975 USD (149.17%) 18.47 USD 25.86 USD
2011-09-08 2011-09-13 0.2398 USD (43.68%) 21.18 USD 30.33 USD
2011-06-08 2011-06-13 0.1669 USD (-90.54%) 24.51 USD 35.38 USD
2010-12-09 2010-12-14 1.7636 USD (1448.38%) 23.86 USD 34.60 USD
2010-09-08 2010-09-13 0.1139 USD (-35.98%) 21.49 USD 32.74 USD
2010-06-08 2010-06-11 0.1779 USD (-77.66%) 18.65 USD 28.52 USD
2009-12-09 2009-12-14 0.7963 USD (849.11%) 19.79 USD 30.46 USD
2009-09-09 2009-09-14 0.0839 USD (-41.70%) 17.98 USD 28.40 USD
2009-06-09 2009-06-12 0.1439 USD (699.44%) 15.29 USD 24.21 USD
2009-03-10 2009-03-13 0.0180 USD (-99.40%) 8.98 USD 14.30 USD
2008-12-10 2008-12-15 2.9995 USD (917.47%) 10.21 USD 16.29 USD
2008-09-09 2008-09-12 0.2948 USD (-25.31%) 16.12 USD 30.73 USD
2008-06-10 2008-06-13 0.3947 USD (592.46%) 21.22 USD 40.83 USD
2008-03-10 2008-03-13 0.0570 USD (-95.38%) 20.26 USD 39.34 USD
2007-12-19 2007-12-24 1.2350 USD (543.90%) 21.95 USD 42.69 USD
2007-09-10 2007-09-13 0.1918 USD (-22.29%) 20.15 USD 40.33 USD
2007-06-08 2007-06-13 0.2468 USD (212.80%) 19.43 USD 39.07 USD
2007-03-08 2007-03-13 0.0789 USD (-83.88%) 15.96 USD 32.29 USD
2006-12-18 2006-12-21 0.4896 USD (131.16%) 15.52 USD 31.48 USD
2006-09-08 2006-09-08 0.2118 USD (31.63%) 13.00 USD 26.78 USD
2006-06-08 2006-06-08 0.1609 USD (155.80%) 11.66 USD 24.22 USD
2006-03-08 2006-03-15 0.0629 USD (-84.76%) 12.28 USD 25.66 USD
2005-12-19 2005-12-27 0.4126 USD (275.43%) 11.11 USD 23.27 USD
2005-09-08 2005-09-15 0.1099 USD (-47.62%) 10.22 USD 21.78 USD
2005-06-08 2005-06-15 0.2098 USD (581.17%) 8.90 USD 19.08 USD
2005-03-08 2005-03-15 0.0308 USD (-83.42%) 9.72 USD 21.05 USD
2004-12-20 2004-12-27 0.1858 USD (102.18%) 8.41 USD 18.25 USD
2004-09-08 2004-09-15 0.0919 USD (13.60%) 6.89 USD 15.10 USD
2004-06-08 2004-06-15 0.0809 USD (-55.03%) 6.27 USD 13.83 USD
2003-12-22 2003-12-29 0.1799 USD (-16.05%) 6.02 USD 13.36 USD
2002-12-16 2002-12-24 0.2143 USD (-68.32%) 3.64 USD 8.18 USD
2001-12-17 2001-12-27 0.6764 USD (643.30%) 3.49 USD 8.04 USD
2000-12-18 0.0910 USD (-87.15%) 3.63 USD 9.08 USD
1999-12-20 0.7080 USD (112.61%) 5.27 USD 13.38 USD
1998-12-21 0.3330 USD 2.94 USD 8.15 USD

DFEVX

Price: $30.64

52 week price:
26.74
30.94

5-year range yield:
0.64%
10.55%

Forward Dividend Yield: 0.71%

Dividend Per Share: 0.22 USD

Exchange: NAS

Market Capitalization: 10.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 27

DGR3: 11.92%

DGR5: 12.84%

DGR10: 6.63%

DGR20: 23.58%

Links: